Finding 1213721 (2025-006)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-05-05
Audit: 400610
Organization: City of Lodi (CA)
Auditor: LSL CPAS

AI Summary

  • Core Issue: The City failed to submit financial statements and single audit reports on time, missing the March 31, 2026 deadline.
  • Impacted Requirements: This delay violates the Uniform Guidance, affecting compliance monitoring by federal agencies and increasing risks of fraud and misuse of funds.
  • Recommended Follow-Up: The Finance Department should hire more experienced staff to improve year-end closing processes and ensure timely financial reporting.

Finding Text

Reference Number 2025-006 – Delays in Financial Reporting Evaluation of Finding Material Weakness and Noncompliance Criteria Management is responsible for providing timely and accurate financial information. Because the City has expended over $750,000 in federal awards, Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards (Uniform Guidance), requires non-federal entities to submit their financial statements and single audit reports to the Federal Audit Clearinghouse (FAC) within the earlier of 30 calendar days after receipt of the auditor's report(s), or nine months after the end of the audit period. Condition The City did not submit its financial statements and single audit reports to the FAC within the required timeframe for the fiscal year ended June 30, 2025. The financial statements and single audit reports were submitted after the deadline of March 31, 2026. Cause of Condition The City has experienced turnover in key personnel in the City’s finance department in the past year. Absent robust accounting policies and procedures, when vacancies occur, information can be lost and as individuals are getting up to speed, some processes may not be fully executed if they are manual and not fully embedded into an automated system. This turnover has resulted in delayed audit completion. Effect or Potential Effect of Condition The late submission of the financial statements and single audit reports impairs the ability of the federal awarding agencies and pass-through entities to monitor the City’s compliance with federal requirements and to make informed decisions regarding the continuation or modification of federal awards. The late submission also results in noncompliance with the Uniform Guidance, and increases the risk of fraud, waste, and abuse of federal funds. Context The City’s financial statements and single audit reports are used by the federal awarding agencies and pass-through entities to assess the non-federal entity's financial condition, internal controls, and compliance with federal requirements. Before the 2024 fiscal year, the City regularly presented the Single Audit Reporting Package on time as mandated. Repeat Finding Yes. Recommendation The Finance Department should look at increasing the amount of experienced finance staff to help facilitate year-end closing procedures and the preparation of its basic financial statements. Because the basic financial statements are the responsibility of the City, it is in its best interest to closely monitor the accounting process to ensure that financial position and operating results are accurately and timely reported.

Corrective Action Plan

Management agrees and acknowledges the delay in issuing the financial statements. Contributing factors included staffing transitions, adjustments to policies and financial software, and the need for additional time to complete year end reconciliations. The City has since implemented process improvements, earlier preparation of key schedules, and expanded cross training among staff. These actions are expected to support timely completion of future financial reports.

Categories

Allowable Costs / Cost Principles Material Weakness Reporting Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1213705 2025-006
    Material Weakness Repeat
  • 1213706 2025-004
    Material Weakness Repeat
  • 1213707 2025-006
    Material Weakness Repeat
  • 1213708 2025-004
    Material Weakness Repeat
  • 1213709 2025-006
    Material Weakness Repeat
  • 1213710 2025-004
    Material Weakness Repeat
  • 1213711 2025-006
    Material Weakness Repeat
  • 1213712 2025-004
    Material Weakness Repeat
  • 1213713 2025-006
    Material Weakness Repeat
  • 1213714 2025-004
    Material Weakness Repeat
  • 1213715 2025-006
    Material Weakness Repeat
  • 1213716 2025-004
    Material Weakness Repeat
  • 1213717 2025-006
    Material Weakness Repeat
  • 1213718 2025-004
    Material Weakness Repeat
  • 1213719 2025-006
    Material Weakness Repeat
  • 1213720 2025-004
    Material Weakness Repeat
  • 1213722 2025-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
20.507 FEDERAL TRANSIT FORMULA GRANTS $3.01M
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $2.90M
97.044 ASSISTANCE TO FIREFIGHTERS GRANT $404,796
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $391,916
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $100,090
14.251 ECONOMIC DEVELOPMENT INITIATIVE, COMMUNITY PROJECT FUNDING, AND MISCELLANEOUS GRANTS $80,922
66.818 BROWNFIELDS MULTIPURPOSE, ASSESSMENT, REVOLVING LOAN FUND, AND CLEANUP COOPERATIVE AGREEMENTS $21,026
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $20,345
16.607 BULLETPROOF VEST PARTNERSHIP PROGRAM $3,872